NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

PIPER SANDLER & CO.'s Holding History (CIK: 0000724683)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 19,748,000 Value ($000) $19,588 Avg Close — Range —
Q3 2022
Shares 7,233,000 Value ($000) $7,070 Avg Close — Range —
Q2 2022
Shares 6,000,000 Value ($000) $5,940 Avg Close — Range —